Omnitrust Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Omnitrust Wealth Management, Inc disclosed 64 stock positions valued at approximately $85.42M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $85.42M
Holdings by Sector
Omnitrust Wealth Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 29.15% | 491,460 | -127,723 | -20.63% | $24,902,278 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 12.70% | 35,608 | +27,877 | +360.59% | $10,847,621 |
| ISHARES TR | EEM | Other | 6.02% | 77,035 | -3,214 | -4.01% | $5,145,168 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.01% | 32,508 | +960 | +3.04% | $5,131,388 |
| VANGUARD INDEX FDS | VOO | Other | 5.91% | 7,199 | -335 | -4.45% | $5,045,491 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 12,967 | +107 | +0.83% | $2,961,403 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 4,001 | +302 | +8.16% | $2,052,113 |
| APPLE INC | AAPL | Technology | 2.06% | 5,294 | +369 | +7.49% | $1,763,008 |
| SPDR SERIES TRUST | SPLG | Other | 1.82% | 17,306 | -2,602 | -13.07% | $1,553,387 |
| SPDR SERIES TRUST | SPTM | Other | 1.81% | 16,779 | -2,530 | -13.10% | $1,544,507 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.60% | 26,638 | -7,686 | -22.39% | $1,363,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 4,580 | -771 | -14.41% | $1,141,107 |
| PIMCO ETF TR | PYLD | Other | 1.32% | 44,523 | +4,071 | +10.06% | $1,130,439 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.25% | 26,303 | -3,219 | -10.90% | $1,070,532 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 3,023 | -134 | -4.24% | $1,040,154 |
| BROADCOM INC | AVGO | Technology | 1.21% | 2,941 | +503 | +20.63% | $1,032,850 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.16% | 4,746 | +1,965 | +70.66% | $987,263 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 1,248 | -117 | -8.57% | $905,024 |
| EA SERIES TRUST | ROE | Other | 0.92% | 18,510 | -4,750 | -20.42% | $788,068 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 0.84% | 36,291 | -610 | -1.65% | $716,384 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 1,987 | +88 | +4.63% | $677,050 |
| VICTORY PORTFOLIOS II | GFLW | Other | 0.67% | 17,012 | +17,012 | +100.00% | $568,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 1,194 | -61 | -4.86% | $544,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 1,573 | -100 | -5.98% | $520,396 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.60% | 25,371 | -928 | -3.53% | $510,464 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 453 | +127 | +38.96% | $482,495 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.52% | 2,262 | -591 | -20.72% | $442,787 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 3,817 | -957 | -20.05% | $410,824 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 1,559 | -221 | -12.42% | $407,819 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 0.45% | 1,619 | -2,006 | -55.34% | $381,889 |
Showing 30 of 64 holdings in the latest reporting period.